Financial results - AMBIENT PLAST S.R.L.

Financial Summary - Ambient Plast S.r.l.
Unique identification code: 15672824
Registration number: J06/482/2003
Nace: 2223
Sales - Ron
69.815
Net Profit - Ron
Employees
2
Open Account
Company Ambient Plast S.r.l. with Fiscal Code 15672824 recorded a turnover of 2024 of 69.815, with a net profit of - and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.149 125.606 108.549 88.858 92.501 113.715 115.574 91.805 73.917 69.815
Total Income - EUR 121.149 125.606 108.549 88.858 92.501 114.752 115.574 91.805 73.917 69.815
Total Expenses - EUR 120.265 121.467 76.413 84.894 91.541 113.462 112.336 90.278 73.109 68.856
Gross Profit/Loss - EUR 884 4.139 32.136 3.965 959 1.290 3.238 1.527 809 960
Net Profit/Loss - EUR 743 3.475 31.052 3.076 34 175 2.082 609 70 0
Employees 5 7 6 4 4 4 5 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 73.917 euro in the year 2023, to 69.815 euro in 2024. The Net Profit decreased by -69 euro, from 70 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ambient Plast S.r.l.

Rating financiar

Financial Rating -
AMBIENT PLAST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ambient Plast S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ambient Plast S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ambient Plast S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Plast S.r.l. - CUI 15672824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.207 18.749 14.281 9.944 5.585 1.891 0 0 0 0
Current Assets 26.546 35.554 40.247 45.726 50.412 54.857 49.551 51.627 50.455 50.379
Inventories 4.165 8.893 7 0 685 35.616 15.770 10.308 36.526 43.733
Receivables 20.159 26.489 22.571 12.105 12.912 15.454 14.152 24.494 5.836 6.658
Cash 2.221 172 17.669 33.621 36.815 3.788 19.629 16.825 8.093 -12
Shareholders Funds 16.359 19.667 50.386 52.538 51.554 45.595 46.666 47.420 47.346 47.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.394 34.636 4.142 3.133 4.443 12.186 2.884 4.207 3.109 4.367
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.379 euro in 2024 which includes Inventories of 43.733 euro, Receivables of 6.658 euro and cash availability of -12 euro.
The company's Equity was valued at 47.082 euro, while total Liabilities amounted to 4.367 euro.

Risk Reports Prices

Reviews - Ambient Plast S.r.l.

Comments - Ambient Plast S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.